元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金

00647LFund Simple Name:元大標普500單日正向2倍基金

Funds
 
 
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Posting Date:2023-09-22 14:15:55

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 447,227,414

Announce Date:2023/09/25

Total Outstanding Shares

7,416,000

Net Change in Outstanding Shares

0.00

2023/09/21

NAV Per Share

NTD 60.31

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 30,152,873

Subscription Amount per Basket

NTD 36,190,000

2023/09/21

Estimated Cash Component Per Basket

NTD -7,957,008

2023/09/21

Issue Price of a Basket

NTD 30,172,992

2023/09/22

Estimated beneficiary units issued

7,416,000

2023/08/31

Beneficiary

857

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品數量 130
商品權重 204.14
商品年月 202312

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

離岸人民幣

台幣

32.127

韓元

1338.54

日圓

148.26

港幣

7.8212

歐元

0.9385

人民幣

7.3036

離岸人民幣

7.3082

元大標普500單日正向2倍基金 Fund Holding

Fund Asset

Trade Date: 2023/09/21

Fund Net Asset Value

NTD $447,227,414.00

NAV Per Share

NTD $60.31

Total Outstanding Shares

7,416,000

Stock

NTD $0.00

Futures

NTD $912,985,086.00

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $185,679,023.00

保證金

USD $5,367,381.50

現金

NTD $47,946,256.00

現金

USD $1,265,864.96

應收利息

NTD $291,868.00

應收利息

USD $19,367.69